SIREN : 492973870
BOWLING CARRE SENART is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in LIEUSAINT (77127), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 087 665 € | 1 072 965 € | 1 081 248 € | 1 049 617 € |
| Net income | 23 500 € | 65 038 € | -94 755 € | 10 593 € |
| EBITDA | -154 753 € | -169 922 € | -271 105 € | -178 303 € |
| Net margin | 2.2% | 6.1% | -8.8% | 1.0% |
In 2019, BOWLING CARRE SENART achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2018: +1%. After deducting consumption (238 k€), gross margin stands at 850 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -155 k€, representing -14.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 087 665 €
849 669 €
-154 753 €
-154 753 €
23 500 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.595%
9.492%
2.161%
0.872
73.1%
In 2019, the debt ratio of BOWLING CARRE SENART (12.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BOWLING CARRE SENART (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BOWLING CARRE SENART (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.629
0.0
In 2019, the liquidity ratio of BOWLING CARRE SENART (0.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BOWLING CARRE SENART (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-395 days): operations structurally generate cash. Over 2016-2019, WCR increased by +24%, requiring additional financing.
-1 193 680 €
0 j
100 j
3 j
-395 j
Based on 132 transactions of similar company sales in 2019, the value of BOWLING CARRE SENART is estimated at 657 216 € (range 432 521€ - 886 457€). The price/revenue ratio is 0.86x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOWLING CARRE SENART with other companies in the same sector:
The revenue of BOWLING CARRE SENART in 2019 is 1.1 M€.
Yes, BOWLING CARRE SENART generated a net profit of 24 k€ in 2019.
The headquarters of BOWLING CARRE SENART is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of BOWLING CARRE SENART is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BOWLING CARRE SENART operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.